Benjamin F. Edwards & Company’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio BSCL Stock Details BSCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,487	Closed	-$263K	–	1803
2021 Q3	$263K	Sell	12,487 -7,631	-38%	-$161K	0.01%	588
2021 Q2	$424K	Sell	20,118 -7,773	-28%	-$164K	0.02%	478
2021 Q1	$589K	Buy	+27,891	New	+$590K	0.03%	423
2020 Q4	–	Sell	-3,980	Closed	-$85K	–	1772
2020 Q3	$85K	Sell	3,980 -2,800	-41%	-$59.8K	0.01%	785
2020 Q2	$145K	Hold	6,780	–	–	0.01%	643
2020 Q1	$142K	Buy	6,780 +1,200	+22%	+$25.3K	0.01%	597
2019 Q4	$119K	Hold	5,580	–	–	0.01%	747
2019 Q3	$119K	Buy	+5,580	New	+$118K	0.01%	697

Other funds holding BSCL

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Benjamin F. Edwards & Company's BSCL Position: Q4 2021 in Review

Benjamin F. Edwards & Company sold out of Invesco BulletShares 2021 Corporate Bond ETF (BSCL) in Q4 2021, closing a stake of 12,487 shares — an estimated $263K sold.

Benjamin F. Edwards & Company first reported a position in BSCL in Q3 2019 and held it in 8 quarters. The position peaked at $589K in Q1 2021. 1 fund tracked by Wall St. Rank holds BSCL as of Q4 2021.

Benjamin F. Edwards & Company reported no remaining Invesco BulletShares 2021 Corporate Bond ETF position as of Q4 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 12,487 Invesco BulletShares 2021 Corporate Bond ETF shares in Q4 2021, an estimated $263K.
Benjamin F. Edwards & Company first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q3 2019 and held it in 8 quarters.
Benjamin F. Edwards & Company's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $589K in Q1 2021.
1 fund tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q4 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2021, filed 7 Feb 2022.